| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.123 | 27.440 | 24,800,000 | 47.302 | 8,928,000 | 0.125 | 5,824,000 | 0.123 |
| 18/08/2026 | 0.098 | 26.180 | 24,056,000 | 49.070 | 9,020,000 | 0.082 | 10,266,000 | 0.081 |
| 17/08/2026 | 0.089 | 25.880 | 25,968,000 | 48.520 | 11,058,000 | 0.090 | 10,866,000 | 0.089 |
| 14/08/2026 | 0.085 | 25.620 | 23,868,000 | 48.361 | 10,754,000 | 0.086 | 10,630,000 | 0.086 |
| 13/08/2026 | 0.093 | 25.880 | 60,720,000 | 48.542 | 26,820,000 | 0.101 | 27,066,000 | 0.101 |
| 12/08/2026 | 0.108 | 26.360 | 21,396,000 | 48.872 | 7,580,000 | 0.107 | 9,552,000 | 0.107 |
| 11/08/2026 | 0.120 | 26.660 | 9,280,000 | 49.358 | 4,134,000 | 0.132 | 3,504,000 | 0.132 |
| 10/08/2026 | 0.149 | 27.620 | 45,810,000 | 49.041 | 22,348,000 | 0.140 | 21,490,000 | 0.139 |
| 07/08/2026 | 0.135 | 27.060 | 51,150,000 | 49.107 | 24,838,000 | 0.121 | 25,250,000 | 0.123 |
| 06/08/2026 | 0.130 | 26.860 | 48,968,000 | 49.103 | 23,030,000 | 0.140 | 24,620,000 | 0.141 |
| 05/08/2026 | 0.156 | 27.640 | 148,080,000 | 49.101 | 69,366,000 | 0.166 | 70,888,000 | 0.165 |
| 04/08/2026 | 0.174 | 27.960 | 159,160,000 | 50.014 | 77,626,000 | 0.164 | 78,346,000 | 0.164 |
| 03/08/2026 | 0.179 | 27.960 | 123,104,000 | 50.609 | 58,886,000 | 0.164 | 59,386,000 | 0.163 |
| 31/07/2026 | 0.214 | 28.780 | 101,150,000 | 50.597 | 47,190,000 | 0.216 | 48,934,000 | 0.214 |
| 30/07/2026 | 0.305 | 31.040 | 51,450,000 | 49.046 | 24,910,000 | 0.318 | 25,814,000 | 0.318 |
| 29/07/2026 | 0.350 | 31.880 | 41,630,000 | 49.127 | 20,840,000 | 0.321 | 18,994,000 | 0.327 |
| 28/07/2026 | 0.211 | 29.260 | 120,660,000 | 46.804 | 57,676,000 | 0.203 | 59,910,000 | 0.203 |
| 27/07/2026 | 0.190 | 28.680 | 68,254,000 | 46.897 | 33,724,000 | 0.185 | 33,624,000 | 0.184 |
| 24/07/2026 | 0.127 | 26.720 | 7,220,000 | 46.909 | 3,566,000 | 0.128 | 3,560,000 | 0.128 |
| 23/07/2026 | 0.139 | 27.140 | 3,942,000 | 46.599 | 2,086,000 | 0.134 | 1,784,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |